- NAV / 1-Day Return 13.56 / 0.17 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 11.75%
- Turnover 188%
Morningstar’s Analysis JEPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 114
- Bond Holdings 0
- Other Holdings 16
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
JPMorgan Prime Money Market Inst
2.07
116,046,425
Cash and Equivalents